Frank, Rimerman Advisors LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.6T
Holdings
600
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (600 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AZOAUTOZONE INC | 356 | $1.2B | 0.08% | |
| 202 | MSMMSC INDL DIRECT INC | 14,287 | $1.2B | 0.08% | |
| 203 | PKXPOSCO HOLDINGS INC | 22,300 | $1.2B | 0.08% | |
| 204 | SNPSSYNOPSYS INC | 2,516 | $1.2B | 0.07% | |
| 205 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,955 | $1.2B | 0.07% | |
| 206 | DDOMINION ENERGY INC | 19,873 | $1.2B | 0.07% | |
| 207 | CVSCVS HEALTH CORP | 14,566 | $1.2B | 0.07% | |
| 208 | IWVISHARES TR | 2,978 | $1.2B | 0.07% | |
| 209 | LOGILOGITECH INTL S A | 11,400 | $1.1B | 0.07% | |
| 210 | OMFONEMAIN HLDGS INC | 16,864 | $1.1B | 0.07% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 1,973 | $1.1B | 0.07% | |
| 212 | AMCRAMCOR PLC | 134,798 | $1.1B | 0.07% | |
| 213 | ANETARISTA NETWORKS INC | 8,545 | $1.1B | 0.07% | |
| 214 | MRSHMARSH & MCLENNAN COS INC | 6,008 | $1.1B | 0.07% | |
| 215 | FDXFEDEX CORP | 3,847 | $1.1B | 0.07% | |
| 216 | CEGCONSTELLATION ENERGY CORP | 3,135 | $1.1B | 0.07% | |
| 217 | GLWCORNING INC | 12,619 | $1.1B | 0.07% | |
| 218 | MARMARRIOTT INTL INC NEW | 3,558 | $1.1B | 0.07% | |
| 219 | MSCIMSCI INC | 1,924 | $1.1B | 0.07% | |
| 220 | AONAON PLC | 3,121 | $1.1B | 0.07% | |
| 221 | LINLINDE PLC | 2,554 | $1.1B | 0.07% | |
| 222 | SLBSLB LIMITED | 27,229 | $1.0B | 0.07% | |
| 223 | RIORIO TINTO PLC | 13,064 | $1.0B | 0.07% | |
| 224 | MMM3M CO | 6,526 | $1.0B | 0.07% | |
| 225 | FTNTFORTINET INC | 12,943 | $1.0B | 0.07% | |
| 226 | KBIAKB FINL GROUP INC | 11,896 | $1.0B | 0.06% | |
| 227 | RFREGIONS FINANCIAL CORP NEW | 37,745 | $1.0B | 0.06% | |
| 228 | PEOEXELON CORP | 23,309 | $1.0B | 0.06% | |
| 229 | SHWSHERWIN WILLIAMS CO | 3,130 | $1.0B | 0.06% | |
| 230 | AMTAMERICAN TOWER CORP NEW | 5,775 | $1.0B | 0.06% | |
| 231 | SBUXSTARBUCKS CORP | 12,028 | $1.0B | 0.06% | |
| 232 | EIXEDISON INTL | 16,794 | $1.0B | 0.06% | |
| 233 | TPGTPG INC | 15,535 | $991.0M | 0.06% | |
| 234 | CPNGCOUPANG INC | 42,016 | $991.0M | 0.06% | |
| 235 | DUKDUKE ENERGY CORP NEW | 8,432 | $988.0M | 0.06% | |
| 236 | OKEONEOK INC NEW | 13,405 | $985.0M | 0.06% | |
| 237 | VCITVANGUARD SCOTTSDALE FDS | 11,755 | $984.0M | 0.06% | |
| 238 | OHIOMEGA HEALTHCARE INVS INC | 22,149 | $982.0M | 0.06% | |
| 239 | ELVELEVANCE HEALTH INC FORMERLY | 2,791 | $978.0M | 0.06% | |
| 240 | UMCUNITED MICROELECTRONICS CORP | 123,033 | $967.0M | 0.06% | |
| 241 | VCSHVANGUARD SCOTTSDALE FDS | 12,048 | $960.0M | 0.06% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 2,497 | $957.0M | 0.06% | |
| 243 | COPCONOCOPHILLIPS | 10,144 | $949.0M | 0.06% | |
| 244 | WFWOORI FINL GROUP INC | 15,973 | $939.0M | 0.06% | |
| 245 | VTEBVANGUARD MUN BD FDS | 18,614 | $936.0M | 0.06% | |
| 246 | DELLDELL TECHNOLOGIES INC | 7,353 | $925.0M | 0.06% | |
| 247 | BIIBBIOGEN INC | 5,182 | $911.0M | 0.06% | |
| 248 | MCKMCKESSON CORP | 1,111 | $911.0M | 0.06% | |
| 249 | RCI/BROGERS COMMUNICATIONS INC | 23,971 | $904.0M | 0.06% | |
| 250 | RTXRTX CORPORATION | 4,922 | $902.0M | 0.06% | |
| 251 | CSXCSX CORP | 24,589 | $891.0M | 0.06% | |
| 252 | NTESNETEASE INC | 6,441 | $886.0M | 0.06% | |
| 253 | TRVTRAVELERS COMPANIES INC | 3,033 | $879.0M | 0.06% | |
| 254 | ITWILLINOIS TOOL WKS INC | 3,571 | $879.0M | 0.06% | |
| 255 | SUSUNCOR ENERGY INC NEW | 19,787 | $877.0M | 0.06% | |
| 256 | LMTLOCKHEED MARTIN CORP | 1,803 | $872.0M | 0.06% | |
| 257 | ITUBITAU UNIBANCO HLDG S A | 121,738 | $871.0M | 0.06% | |
| 258 | BIDUNBAIDU INC | 6,658 | $869.0M | 0.06% | |
| 259 | MNSTMONSTER BEVERAGE CORP NEW | 11,322 | $868.0M | 0.06% | |
| 260 | TELTE CONNECTIVITY PLC | 3,804 | $865.0M | 0.05% | |
| 261 | BMOBANK MONTREAL QUE | 6,664 | $864.0M | 0.05% | |
| 262 | KRKROGER CO | 13,829 | $864.0M | 0.05% | |
| 263 | MPCMARATHON PETE CORP | 5,282 | $859.0M | 0.05% | |
| 264 | RDYDR REDDYS LABS LTD | 61,016 | $856.0M | 0.05% | |
| 265 | NXPINXP SEMICONDUCTORS N V | 3,904 | $847.0M | 0.05% | |
| 266 | TWTRADEWEB MKTS INC | 7,873 | $846.0M | 0.05% | |
| 267 | KEYKEYCORP | 40,987 | $845.0M | 0.05% | |
| 268 | DRIDARDEN RESTAURANTS INC | 4,560 | $839.0M | 0.05% | |
| 269 | NDAQNASDAQ INC | 8,560 | $831.0M | 0.05% | |
| 270 | NEMNEWMONT CORP | 8,266 | $825.0M | 0.05% | |
| 271 | HSTHOST HOTELS & RESORTS INC | 46,285 | $820.0M | 0.05% | |
| 272 | ORLYOREILLY AUTOMOTIVE INC | 8,962 | $817.0M | 0.05% | |
| 273 | ULUNILEVER PLC | 12,426 | $812.0M | 0.05% | |
| 274 | EDCONSOLIDATED EDISON INC | 8,170 | $811.0M | 0.05% | |
| 275 | CNRCANADIAN NATL RY CO | 8,162 | $806.0M | 0.05% | |
| 276 | EXPDEXPEDITORS INTL WASH INC | 5,408 | $805.0M | 0.05% | |
| 277 | PIIPOLARIS INC | 12,621 | $798.0M | 0.05% | |
| 278 | HTHTH WORLD GROUP LTD | 16,944 | $797.0M | 0.05% | |
| 279 | AQLTISHARES TR | 8,884 | $794.0M | 0.05% | |
| 280 | A4SAMERIPRISE FINL INC | 1,614 | $791.0M | 0.05% | |
| 281 | IAU*ISHARES GOLD TR | 9,729 | $789.0M | 0.05% | |
| 282 | CLVTRIP COM GROUP LTD | 10,975 | $789.0M | 0.05% | |
| 283 | PLDPROLOGIS INC. | 6,159 | $786.0M | 0.05% | |
| 284 | NLYANNALY CAPITAL MANAGEMENT IN | 34,997 | $782.0M | 0.05% | |
| 285 | LAZLAZARD INC | 16,079 | $780.0M | 0.05% | |
| 286 | ICEINTERCONTINENTAL EXCHANGE IN | 4,802 | $777.0M | 0.05% | |
| 287 | IEMGISHARES INC | 11,530 | $775.0M | 0.05% | |
| 288 | REGNREGENERON PHARMACEUTICALS | 1,005 | $775.0M | 0.05% | |
| 289 | BCEBCE INC | 32,347 | $770.0M | 0.05% | |
| 290 | VSTVISTRA CORP | 4,755 | $767.0M | 0.05% | |
| 291 | WDCWESTERN DIGITAL CORP | 4,441 | $765.0M | 0.05% | |
| 292 | ROSTROSS STORES INC | 4,227 | $761.0M | 0.05% | |
| 293 | GSKGSK PLC | 15,410 | $755.0M | 0.05% | |
| 294 | JCIJOHNSON CTLS INTL PLC | 6,222 | $745.0M | 0.05% | |
| 295 | FFORD MTR CO | 56,666 | $743.0M | 0.05% | |
| 296 | ESLTELBIT SYS LTD | 1,279 | $738.0M | 0.05% | |
| 297 | EAELECTRONIC ARTS INC | 3,596 | $734.0M | 0.05% | |
| 298 | ARESARES MANAGEMENT CORPORATION | 4,526 | $731.0M | 0.05% | |
| 299 | EQIXEQUINIX INC | 953 | $730.0M | 0.05% | |
| 300 | CAGCONAGRA BRANDS INC | 41,654 | $721.0M | 0.05% |